Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,353 | 6,765 | N/A | 9,232 | N/A |
| Marketable Securities | 4,510 | 4,000 | N/A | N/A | N/A |
| Receivables | 793 | 248 | N/A | 1,218 | N/A |
| Inventories | 2,761 | 2,575 | N/A | 3,279 | N/A |
| Income taxes - deferred | 499 | 499 | N/A | 499 | N/A |
| Other current assets | 260 | 163 | 0 | 139 | 0 |
| TOTAL | $13,176 | $14,250 | $N/A | $14,366 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 463 | 495 | N/A | 476 | N/A |
| TOTAL | $463 | $495 | $N/A | $476 | $N/A |
| Total Assets | $13,640 | $14,746 | $N/A | $14,843 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270 | 193 | 0 | 313 | 0 |
| Accrued Expenses | 588 | 660 | N/A | 649 | N/A |
| Other current liabilities | 45 | 161 | N/A | 448 | N/A |
| TOTAL | $902 | $1,013 | $N/A | $1,410 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $902 | $1,013 | $N/A | $1,410 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,832 | 1,832 | N/A | 1,827 | N/A |
| Common Shares | 183 | 183 | N/A | 183 | N/A |
| Retained earnings | 9,036 | 10,135 | N/A | 9,938 | N/A |
| Other shareholders' equity | -3 | -13 | 0 | 0 | 0 |
| TOTAL | $12,738 | $13,732 | $N/A | $13,433 | $N/A |
| Total Liabilities And Equity | $13,640 | $14,746 | $0 | $14,843 | $0 |